Position in NCLH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$60,099
+$19,203 QoQ
Shares Held
2,847
+30.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#420
of 634 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Covestor Ltd holds $1,189,931 across 12 Travel Services names. NCLH ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
43,261 | $593,108 | |
| 2 | BKNG |
Booking Holdings Inc.
|
954 | $170,040 | |
| 3 | VIK |
Viking Holdings Ltd
|
1,077 | $112,729 | |
| 4 | ABNB |
Airbnb, Inc.
|
616 | $88,149 | |
| 5 | GBTG |
Global Business Travel Group, Inc.
|
7,180 | $67,420 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
2,847 | $60,099 | |
| 7 | EXPE |
Expedia Group, Inc.
|
196 | $50,152 | |
| 8 | RCL |
Royal Caribbean Cruises Ltd
|
49 | $15,558 |
All Filings in NCLH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,099 | 2,847 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $40,896 | 2,187 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $64,615 | 2,895 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $71,377 | 2,898 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $48,448 | 2,389 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,456 | 657 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,775 | 652 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,352 | 651 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,251 | 652 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,667 | 653 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,865 | 642 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,382 | 630 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,675 | 766 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,742 | 650 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,286 | 677 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,008 | 705 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55 | 5 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $26,890 | 1,229 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $497 | 24 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||